Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -5.18M
March 31, 2024 -11.66M
December 31, 2023 -7.318M
September 30, 2023 -5.849M
June 30, 2023 -7.653M
March 31, 2023 -8.489M
December 31, 2022 -5.794M
September 30, 2022 -4.044M
June 30, 2022 -7.054M
March 31, 2022 -9.640M
December 31, 2021 -3.501M
September 30, 2021 -7.675M
June 30, 2021 -7.521M
March 31, 2021 -7.317M
December 31, 2020 -7.871M
September 30, 2020 -6.255M
June 30, 2020 -4.044M
March 31, 2020 -5.263M
December 31, 2019 -5.725M
September 30, 2019 -2.534M
June 30, 2019 -7.501M
March 31, 2019 -4.332M
December 31, 2018 -4.160M
September 30, 2018 -4.053M
June 30, 2018 -2.088M
Date Value
March 31, 2018 -2.821M
December 31, 2017 -3.620M
September 30, 2017 -2.192M
June 30, 2017 -2.974M
March 31, 2017 -0.6977M
December 31, 2016 -3.154M
September 30, 2016 -1.863M
June 30, 2016 -2.224M
March 31, 2016 -1.903M
December 31, 2015 -3.247M
September 30, 2015 -1.433M
June 30, 2015 -1.430M
March 31, 2015 -0.6703M
December 31, 2014 -0.6931M
September 30, 2014 -0.9169M
June 30, 2014 -0.96M
March 31, 2014 -0.3475M
December 31, 2013 -0.435M
September 30, 2013 -0.4845M
June 30, 2013 -0.0322M
March 31, 2013 -0.1293M
December 31, 2012 -0.1316M
September 30, 2012 -0.2519M
June 30, 2012 -0.2387M
March 31, 2012 -0.1142M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-11.66M
Minimum
Mar 2024
-3.501M
Maximum
Dec 2021
-6.729M
Average
-7.054M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics